CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+12.1%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$28M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
227
New
27
Increased
90
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.26M |
| 2 |
Gartner
IT
|
$960K |
| 3 |
lululemon athletica
LULU
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$913K |
| 5 |
McKesson
MCK
|
$877K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.53M |
| 3 |
Quanta Services
PWR
|
$1.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$922K |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$98.9B
| $804K | 0.34% |
1,662
+34
| +2% | +$16.5K |
|
77
Toll Brothers
TOL
$13.7B
| $803K | 0.34% |
7,808
-145
| -2% | -$14.9K |
|
78
Seagate
STX
$37.6B
| $801K | 0.34% |
+9,379
| New | +$801K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.33% |
9,475
+23
| +0.2% | +$1.89K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $754K | 0.32% |
+6,430
| New | +$754K |
|
81
Boeing
BA
$175B
| $738K | 0.31% |
2,832
-390
| -12% | -$102K |
|
82
Duke Energy
DUK
$95B
| $732K | 0.31% |
7,542
| – | – |
|
83
Dick's Sporting Goods
DKS
$16.9B
| $724K | 0.3% |
4,924
-334
| -6% | -$49.1K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $713K | 0.3% |
5,812
+1
| +0% | +$123 |
|
85
Deere & Co
DE
$127B
| $711K | 0.3% |
1,779
| – | – |
|
86
Altria Group
MO
$112B
| $709K | 0.3% |
17,569
+1,014
| +6% | +$40.9K |
|
87
Devon Energy
DVN
$22B
| $694K | 0.29% |
15,329
+3,736
| +32% | +$169K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $685K | 0.29% |
7,199
+2,341
| +48% | +$223K |
|
89
Lowe's Companies
LOW
$147B
| $677K | 0.29% |
3,044
-7
| -0.2% | -$1.56K |
|
90
Vanguard S&P 500 ETF
VOO
$725B
| $677K | 0.29% |
1,550
+1
| +0.1% | +$437 |
|
|
SCD
91
LMP Capital and Income Fund
SCD
$271M
| $673K | 0.28% |
48,062
+3,320
| +7% | +$46.5K |
|
92
Abbott
ABT
$230B
| $672K | 0.28% |
6,106
-66
| -1% | -$7.27K |
|
93
Target
TGT
$42.1B
| $648K | 0.27% |
4,552
+2
| +0% | +$285 |
|
94
McDonald's
MCD
$226B
| $647K | 0.27% |
2,181
-56
| -3% | -$16.6K |
|
95
Cintas
CTAS
$82.8B
| $642K | 0.27% |
4,264
| – | – |
|
96
Edwards Lifesciences
EW
$47.5B
| $641K | 0.27% |
8,408
+100
| +1% | +$7.63K |
|
97
Vanguard Growth ETF
VUG
$186B
| $640K | 0.27% |
2,060
+522
| +34% | +$162K |
|
|
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $630K | 0.27% |
85,885
+2,300
| +3% | +$16.9K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $629K | 0.26% |
4,334
-10
| -0.2% | -$1.45K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.1B
| $615K | 0.26% |
3,721
-44
| -1% | -$7.27K |
|